ROCKET LAB USA INC (RKLB)
US7731221062 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -182.57M | -135.94M | -117.32M | -55.01M | -30.36M | |||
| Depreciation Amortization | 29.74M | 29.95M | 10.85M | 9.34M | 4.87M | |||
| Income Taxes - Deferred | 708.00K | -580.00K | -9.98M | -710.00K | -620.00K | |||
| Change In Working Capital | -7.29M | -47.69M | -8.02M | 8.78M | -5.40M | |||
| Interest Paid | 15.55M | 10.75M | 3.99M | N/A | N/A | |||
| Taxes Paid | 769.00K | -2.67M | -1.84M | N/A | N/A | |||
| Other non cash items | 60.55M | 47.72M | 52.68M | 9.84M | 6.18M | |||
| OPERATING CASH FLOW | -98.87M | -106.54M | -71.79M | -27.76M | -25.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.71M | -42.41M | -25.70M | -25.15M | -20.60M | |||
| Other Investing Activity | 66.72M | -303.67M | -66.44M | -12.18M | N/A | |||
| INVESTING CASH FLOW | 12.02M | -346.08M | -92.13M | -37.33M | -20.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.09M | -270.00K | 98.90M | 0.00 | -740.00K | |||
| Stock Issued/Repurchased | 2.44M | 3.87M | -27.21M | 21.48M | 650.00K | |||
| Other Financing Activity | 2.83M | -1.56M | 728.26M | -630.00K | N/A | |||
| FINANCING CASH FLOW | 7.37M | 2.04M | 799.94M | 21.48M | -80.00K | |||
| Exchange Rate Effect | 43.00K | 4.37M | 2.13M | -150.00K | 310.00K | |||
| CHANGE IN CASH | -79.44M | -446.21M | 638.15M | -43.76M | -45.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -98.87M | -106.54M | -71.79M | -27.76M | -25.32M | |||
| Capital Expenditure | -54.71M | -42.41M | -25.70M | -25.15M | -20.60M | |||
| FREE CASH FLOW | -153.57M | -148.95M | -97.49M | -52.91M | -45.92M | |||
All data in USD